Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.05% vs 28.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -24.74% vs 93.35% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.27% vs 51.27% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.09% vs -2.86% in Mar 2024
Compare Balance Sheet Results of Maral Overseas
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.51
3.90
37.61
964.36%
Share Warrants & Outstandings
Total Reserve
67.38
107.12
-39.74
-37.10%
Shareholder's Funds
108.89
111.02
-2.13
-1.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.89
0.00
146.89
0.00%
Secured Loans
126.89
0.00
126.89
0.00%
Unsecured Loans
20.00
0.00
20.00
0.00%
Deferred Tax Assets / Liabilities
3.35
0.17
3.18
1,870.59%
Other Long Term Liabilities
69.76
2.16
67.60
3,129.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.68
0.00
4.68
0.00%
Total Non-Current Liabilities
224.67
2.33
222.34
9,542.49%
Current Liabilities
Trade Payables
64.02
0.83
63.19
7,613.25%
Other Current Liabilities
63.18
1.21
61.97
5,121.49%
Short Term Borrowings
268.64
0.00
268.64
0.00%
Short Term Provisions
2.72
0.00
2.72
0.00%
Total Current Liabilities
398.56
2.04
396.52
19,437.25%
Total Liabilities
732.13
115.39
616.74
534.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
502.90
0.22
502.68
228,490.91%
Less: Accumulated Depreciation
196.79
0.16
196.63
122,893.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
306.11
0.06
306.05
510,083.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.21
0.05
1.16
2,320.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
2.31
0.40
1.91
477.50%
Other Non Current Assets
34.45
0.51
33.94
6,654.90%
Total Non-Current Assets
374.41
5.83
368.58
6,322.13%
Current Assets Loans & Advances
Current Investments
1.17
40.74
-39.57
-97.13%
Inventories
135.88
3.63
132.25
3,643.25%
Sundry Debtors
138.86
0.12
138.74
115,616.67%
Cash and Bank
4.72
64.27
-59.55
-92.66%
Other Current Assets
47.10
0.09
47.01
52,233.33%
Short Term Loans and Advances
29.99
0.72
29.27
4,065.28%
Total Current Assets
357.72
109.56
248.16
226.51%
Net Current Assets (Including Current Investments)
-40.85
107.52
-148.37
-137.99%
Total Current Assets Excluding Current Investments
356.55
68.82
287.73
418.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
732.13
115.39
616.74
534.48%
Contingent Liabilities
8.43
5.02
3.41
67.93%
Total Debt
415.53
0.00
415.53
0.00%
Book Value per share (adjusted)
26.23
28.47
-2.24
-7.87%
Annual - Borrowings
Borrowings 415.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.05% vs 28.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.74% vs 93.35% in Mar 2024
Annual - Fixed Assets
Fixed Assets 307.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.27% vs 51.27% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 357.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.09% vs -2.86% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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